R

RS PCL
SET:RS

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RS PCL
SET:RS
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Price: 5.8 THB 0.87% Market Closed
Market Cap: 12.5B THB
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Relative Value

The Relative Value of one RS stock under the Base Case scenario is 4.65 THB. Compared to the current market price of 5.8 THB, RS PCL is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RS Relative Value
Base Case
4.65 THB
Overvaluation 20%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
22
Median 3Y
2.2
Median 5Y
2.1
Industry
1.5
Forward
3.1
vs History
74
vs Industry
34
Median 3Y
30.1
Median 5Y
17.9
Industry
17.3
Forward
69.7
vs History
7
vs Industry
21
Median 3Y
12.8
Median 5Y
11.3
Industry
11.4
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
7.2
Industry
15.9
vs History
19
vs Industry
12
Median 3Y
3.7
Median 5Y
3.8
Industry
1.7
vs History
9
vs Industry
17
Median 3Y
3.1
Median 5Y
3
Industry
1.5
Forward
3.9
vs History
4
vs Industry
17
Median 3Y
6.4
Median 5Y
5.7
Industry
3.3
vs History
65
vs Industry
35
Median 3Y
11
Median 5Y
9.9
Industry
8.7
Forward
16.5
vs History
65
vs Industry
32
Median 3Y
25.8
Median 5Y
15.2
Industry
12
Forward
40
vs History
9
vs Industry
17
Median 3Y
17.4
Median 5Y
15.8
Industry
10.5
vs History
vs Industry
Median 3Y
-28.2
Median 5Y
-25.3
Industry
13.2
vs History
34
vs Industry
26
Median 3Y
1.8
Median 5Y
1.9
Industry
1.4

Multiples Across Competitors

RS Competitors Multiples
RS PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
RS PCL
SET:RS
12.4B THB 3.7 12 7.9 11.1
US
Netflix Inc
NASDAQ:NFLX
383.8B USD 10.2 49.3 15.6 40.3
US
Walt Disney Co
NYSE:DIS
214.3B USD 2.3 43.1 14.6 20.8
LU
Spotify Technology SA
NYSE:SPOT
96B USD 6.1 131.4 93.6 108
NL
Universal Music Group NV
AEX:UMG
41.3B EUR 3.6 26.7 27.3 27.3
US
Live Nation Entertainment Inc
NYSE:LYV
32.3B USD 1.4 140.3 18.1 25.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.8B USD 0.6 -2.2 2.8 -155.1
US
TKO Group Holdings Inc
NYSE:TKO
23.2B USD 17.3 137.1 66.5 88
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 23.6 20.6 20.6
FR
Bollore SE
PAR:BOL
16.6B EUR 0.9 4.2 7.7 24.9
US
Warner Music Group Corp
NASDAQ:WMG
16.5B USD 2.6 30.6 15.5 20.8

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